Soc. Generale Knock-Out POST/  DE000SU11PT0  /

EUWAX
16/07/2024  09:59:32 Chg.-0.01 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
2.06EUR -0.48% 2.06
Bid Size: 3,000
2.11
Ask Size: 3,000
OESTERREICH. POST AG 19.859 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11PT
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 19.859 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 20.31
Knock-out violated on: -
Distance to knock-out: 10.54
Distance to knock-out %: 34.17%
Distance to strike price: 10.991
Distance to strike price %: 35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -0.48%
3 Months
  -5.94%
YTD
  -14.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.04
1M High / 1M Low: 2.11 2.01
6M High / 6M Low: 2.55 1.84
High (YTD): 13/05/2024 2.55
Low (YTD): 01/03/2024 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.07%
Volatility 6M:   38.59%
Volatility 1Y:   -
Volatility 3Y:   -